| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| OAA | BIO | 215.000 | - | Xqq | - | FA | - | - | 54.49% | - | Isxlkpmo | TTPM | 122 | 122 | JKDG+122 | - | - |
| T1BB | KBN | 35.000 | - | Uii3 | - | SC | - | - | 55.20% | - | Zcodpsxl | TXUK | 295 | 295 | LAEJ+295 | - | - |
| I1EE | QVW | 53.000 | - | Kg2 | - | UY | - | - | 36.00% | - | Iywskrvv | ZDDX | 170-175 | 175 | LASX+175 | - | - |
| SMM | UOH | 40.000 | - | W2 | - | KJ | - | - | 10.80% | - | Mzllezxp | AHPH | 200 | 200 | VHVC+200 | - | - |
Tranche Comments
OAA: Redemption: 2025-10-18; Registration: 144L/Daj Z;
I1EE: Redemption: 2025-10-18; Registration: 144L/Hhl M;
SMM: Redemption: 2025-10-18; Registration: 144X/Vmv J;
T1BB: Redemption: 2025-10-18; Registration: 144C/Onj X;
Deal Comments
Rexbqfqvbqm. Vkq Qfzz Nehbkdt 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 18, 2013